Business Description
PIMCO CA Muni Income Fund III
NAICS : 525910
SIC : 6282
ISIN : US72201C1099
Share Class Description:
PZC: CE with IsEquityFundamentalDataAvailable = 1 in GidDescription
PIMCO CA Muni Income Fund III operates as a closed-end management investment company. The investment objective of the fund is to seek to provide current income exempt from federal and California income tax. Its portfolio of investments includes investment in different sectors such as education, healthcare, industrial and others.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | N/A |
N/A
|
N/A
| |||
| Equity-to-Asset | 0.58 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 7/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 7.5 | |||||
| 3-Year EPS without NRI Growth Rate | -3.1 | |||||
| 3-Year FCF Growth Rate | -17.1 | |||||
| 3-Year Book Growth Rate | -8.5 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 25.5 | |||||
| 9-Day RSI | 36.07 | |||||
| 14-Day RSI | 39.4 | |||||
| 3-1 Month Momentum % | -4.95 | |||||
| 6-1 Month Momentum % | -0.7 | |||||
| 12-1 Month Momentum % | -0.7 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.99 | |||||
| Dividend Payout Ratio | 1.47 | |||||
| 3-Year Dividend Growth Rate | -8.1 | |||||
| Forward Dividend Yield % | 4.99 | |||||
| 5-Year Yield-on-Cost % | 3.51 | |||||
| 3-Year Average Share Buyback Ratio | -0.2 | |||||
| Shareholder Yield % | 4.94 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 97.62 | |||||
| FCF Margin % | 244.21 | |||||
| ROE % | 4.92 | |||||
| ROA % | 3.31 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 29.42 | |||||
| PE Ratio without NRI | 29.42 | |||||
| PS Ratio | 16.14 | |||||
| PB Ratio | 0.91 | |||||
| Price-to-Tangible-Book | 0.91 | |||||
| Price-to-Free-Cash-Flow | 6.52 | |||||
| Price-to-Operating-Cash-Flow | 6.52 | |||||
| EV-to-Revenue | 15.58 | |||||
| EV-to-FCF | 6.43 | |||||
| Price-to-Graham-Number | 1.09 | |||||
| FCF Yield % | 15.79 | |||||
| Forward Rate of Return (Yacktman) % | 10.13 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
PIMCO CA Muni Income Fund III Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 10.308 | ||
| EPS (TTM) ($) | 0.241 | ||
| Beta | -0.14 | ||
| 3-Year Sharpe Ratio | -0.83 | ||
| 3-Year Sortino Ratio | -1.02 | ||
| Volatility % | 12.27 | ||
| 14-Day RSI | 39.4 | ||
| 14-Day ATR ($) | 0.068783 | ||
| 20-Day SMA ($) | 7.134965 | ||
| 12-1 Month Momentum % | -0.7 | ||
| 52-Week Range ($) | 6.91 - 7.9 | ||
| Shares Outstanding (Mil) | 22.49 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
PIMCO CA Muni Income Fund III Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
PIMCO CA Muni Income Fund III Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
PIMCO CA Muni Income Fund III Frequently Asked Questions
What is PIMCO CA Muni Income Fund III(PZC)'s stock price today?
The current price of PZC is $7.08. The 52 week high of PZC is $7.90 and 52 week low is $6.91.
When is next earnings date of PIMCO CA Muni Income Fund III(PZC)?
The next earnings date of PIMCO CA Muni Income Fund III(PZC) is 2025-02-28 Est..
Does PIMCO CA Muni Income Fund III(PZC) pay dividends? If so, how much?
The Dividend Yield %  of PIMCO CA Muni Income Fund III(PZC) is 4.99% (As of Today), Highest Dividend Payout Ratio of PIMCO CA Muni Income Fund III(PZC) was 1.47. The lowest was 0.4. And the median was 0.69. The  Forward Dividend Yield % of PIMCO CA Muni Income Fund III(PZC) is 4.99%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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